Align Technology Stock Forward View - Accumulation Distribution
| ALGN Stock | USD 187.60 11.98 6.82% |
Align Stock outlook is based on your current time horizon. Although Align Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Align Technology's systematic risk associated with finding meaningful patterns of Align Technology fundamentals over time.
As of today the relative strength index (rsi) of Align Technology's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | EPS Estimate Next Quarter 3.0324 | EPS Estimate Current Year 11.2845 | EPS Estimate Next Year 12.2075 | Wall Street Target Price 194.0667 |
Using Align Technology hype-based prediction, you can estimate the value of Align Technology from the perspective of Align Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Align Technology using Align Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Align using crowd psychology based on the activity and movement of Align Technology's stock price.
Align Technology Short Interest
An investor who is long Align Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about Align Technology and may potentially protect profits, hedge Align Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 159.4698 | Short Percent 0.0345 | Short Ratio 1.96 | Shares Short Prior Month 2.4 M | 50 Day MA 160.9072 |
Align Relative Strength Index
Align Technology Hype to Price Pattern
Investor biases related to Align Technology's public news can be used to forecast risks associated with an investment in Align. The trend in average sentiment can be used to explain how an investor holding Align can time the market purely based on public headlines and social activities around Align Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Align Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Align Technology.
Align Technology Implied Volatility | 0.58 |
Align Technology's implied volatility exposes the market's sentiment of Align Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Align Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Align Technology stock will not fluctuate a lot when Align Technology's options are near their expiration.
Align Technology after-hype prediction price | USD 186.53 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Align Technology to cross-verify your projections. Prediction based on Rule 16 of the current Align contract
Based on the Rule 16, the options market is currently suggesting that Align Technology will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-04-17 option contract. With Align Technology trading at USD 187.6, that is roughly USD 0.068 . If you think that the market is fully incorporating Align Technology's daily price movement you should consider acquiring Align Technology options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Align Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Align Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Align Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Align Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Align Technology's open interest, investors have to compare it to Align Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Align Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Align. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Align Technology Additional Predictive Modules
Most predictive techniques to examine Align price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Align using various technical indicators. When you analyze Align charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 117544.0 | 123870.0 |
| Check Align Technology Volatility | Backtest Align Technology | Information Ratio |
Align Technology Trading Date Momentum
| On February 06 2026 Align Technology was traded for 187.60 at the closing time. The top price for the day was 188.67 and the lowest listed price was 176.66 . The trading volume for the day was 1.9 M. The trading history from February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.18% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Align Technology to competition |
Other Forecasting Options for Align Technology
For every potential investor in Align, whether a beginner or expert, Align Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Align Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Align. Basic forecasting techniques help filter out the noise by identifying Align Technology's price trends.Align Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Align Technology stock to make a market-neutral strategy. Peer analysis of Align Technology could also be used in its relative valuation, which is a method of valuing Align Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Align Technology Market Strength Events
Market strength indicators help investors to evaluate how Align Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Align Technology shares will generate the highest return on investment. By undertsting and applying Align Technology stock market strength indicators, traders can identify Align Technology entry and exit signals to maximize returns.
| Accumulation Distribution | 123870.0 | |||
| Daily Balance Of Power | 0.9975 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 182.67 | |||
| Day Typical Price | 184.31 | |||
| Price Action Indicator | 10.92 | |||
| Period Momentum Indicator | 11.98 |
Align Technology Risk Indicators
The analysis of Align Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Align Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting align stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (2.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Align Technology
The number of cover stories for Align Technology depends on current market conditions and Align Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Align Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Align Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Check out Historical Fundamental Analysis of Align Technology to cross-verify your projections. To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Health Care Equipment & Supplies sector continue expanding? Could Align diversify its offerings? Factors like these will boost the valuation of Align Technology. If investors know Align will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Align Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Earnings Share 6.15 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
Investors evaluate Align Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Align Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Align Technology's market price to deviate significantly from intrinsic value.
Understanding that Align Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Align Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Align Technology's market price signifies the transaction level at which participants voluntarily complete trades.